The Cheesecake Factory Incorporated (BMV:CAKE)

The Cheesecake Factory Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020
Market Capitalization	46,042	50,454	29,704	32,357	42,562	33,584
Market Cap Growth	8.94%	69.86%	-8.20%	-23.98%	26.73%	2.66%
Enterprise Value	82,262	88,717	60,298	65,363	77,425	67,604
Last Close Price	907.21	966.75	586.03	620.29	843.36	663.42
PE Ratio	15.61	15.44	17.21	38.57	42.11	-
PS Ratio	0.68	0.68	0.51	0.50	0.71	0.85
PB Ratio	6.26	5.46	5.49	5.70	6.27	3.33
P/TBV Ratio	16.87	12.63	26.30	41.09	26.37	47.44
P/FCF Ratio	-	22.43	26.10	33.63	14.17	-
P/OCF Ratio	-	9.02	7.99	10.27	9.71	579.68
EV/Sales Ratio	1.19	1.19	1.03	1.02	1.29	1.71
EV/EBITDA Ratio	13.63	14.41	14.56	19.26	18.05	-
EV/EBIT Ratio	20.29	21.90	23.65	40.15	31.37	-
EV/FCF Ratio	-	39.44	52.99	67.94	25.77	-
Debt / Equity Ratio	5.24	4.30	5.85	6.30	5.50	3.23
Debt / EBITDA Ratio	6.46	3.53	3.91	4.64	4.38	10.89
Debt / FCF Ratio	-	17.68	27.83	37.21	12.43	-
Asset Turnover	-	1.22	1.23	1.19	1.06	0.71
Inventory Turnover	-	35.59	37.64	42.93	42.03	28.60
Quick Ratio	-	0.30	0.27	0.37	0.51	0.46
Current Ratio	-	0.47	0.46	0.53	0.64	0.58
Return on Equity (ROE)	-	41.18%	33.23%	13.86%	17.29%	-46.98%
Return on Assets (ROA)	-	4.13%	3.33%	1.88%	2.70%	-2.89%
Return on Capital (ROIC)	5.71%	5.36%	4.34%	2.44%	3.50%	-3.74%
Return on Capital Employed (ROCE)	-	8.30%	6.90%	4.00%	5.50%	-
Earnings Yield	6.41%	6.48%	5.81%	2.59%	3.50%	-15.03%
FCF Yield	-	4.46%	3.83%	2.97%	7.06%	-2.81%
Dividend Yield	2.37%	2.33%	3.14%	2.54%	-	1.08%
Payout Ratio	-	33.83%	52.50%	98.03%	26.25%	-
Buyback Yield / Dilution	-0.35%	0.15%	2.71%	-3.92%	-10.58%	1.52%
Total Shareholder Return	2.02%	2.48%	5.84%	-1.39%	-10.58%	2.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.